Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | 02-13-2024 | 12-31-2023 | 169 | 328,891,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE - ADR | COM | 351 | $1,954,190 | 5,136 | 0.00 | 0.00 | 3,718 | 262.20 | 12-31-2023 |
TERNIUM SA-SPONSORED ADR | COM | 352 | $1,928,252 | 45,397 | 0.00 | 0.00 | -3,511 | -7.18 | 12-31-2023 |
ARISTA NETWORKS INC COM | FOREIGN COMMON S | 353 | $1,900,000 | 8,066 | 0.00 | 8,066 | +Inf | 12-31-2023 | |
CONSTELLATION ENERGY CORP COM | COM | 354 | $1,883,000 | 16,109 | 0.00 | 0.00 | -599 | -3.59 | 12-31-2023 |